Filing status
- Accounts due
- 31 August 2023
- Last accounts
- 31 August 2021
- Conf. stmt due
- 15 March 2024
- Last conf. stmt
- 1 March 2023
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £13,887 | £18,269 | £24,050 |
| Current Assets | £947,875 | £662,236 | £613,360 |
| Debtors | £103,001 | £53,582 | £63,475 |
| Cash | £834,874 | £603,654 | £544,885 |
| Creditors (< 1 year) | £249,626 | £179,844 | £169,011 |
| Creditors (> 1 year) | £0 | £4,449 | £6,088 |
| Net Current Assets | £698,249 | £482,392 | £444,349 |
| Net Assets | £709,686 | £492,970 | £458,022 |
| Shareholder Funds | £709,686 | £492,970 | £458,022 |
Filing history not loaded yet. See it on Companies House
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